TKR vs BRKR

Comparison between Timken Company (TKR, Company) and Bruker Corp (BRKR, Company).

TKR is from the Industrials sector, while BRKR is from the Healthcare sector.

5-Year PerformanceTKR has outperformed BRKR, delivering a return of +12.5% compared to -6.6%

TKR vs BRKR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TKR(COMPANY)	BRKR(COMPANY)
Market Cap	$9.05B	$9.03B
Max Drawdown	73.59%	94.83%
Sharpe Ratio	1.75	1.38
5Y Beta	1.25	1.18
Industry	Tools & Accessories	Medical Devices
P/E Ratio	32.99	-100.41
Forward P/E	21.69	15.22
Dividend Yield	1.11%	0.36%
5Y Dividends CAGR	4.34%	4.56%
5Y EPS CAGR	-1.26%	N/A
Debt to Equity	64.17%	75.61%
Free Cash Flow Yield	5.87%	1.04%

Market Cap

Winner

TKR

$9.05B

BRKR

$9.03B

Max Drawdown

Winner

TKR

73.59%

BRKR

94.83%

Sharpe Ratio

Winner

TKR

1.75

BRKR

1.38

5Y Beta

TKR

1.25

Winner

BRKR

1.18

Industry

TKR

Tools & Accessories

BRKR

Medical Devices

P/E Ratio

TKR

32.99

Winner

BRKR

-100.41

Forward P/E

TKR

21.69

Winner

BRKR

15.22

Dividend Yield

Winner

TKR

1.11%

BRKR

0.36%

5Y Dividends CAGR

TKR

4.34%

Winner

BRKR

4.56%

5Y EPS CAGR

TKR

-1.26%

BRKR

N/A

Debt to Equity

Winner

TKR

64.17%

BRKR

75.61%

Free Cash Flow Yield

Winner

TKR

5.87%

BRKR

1.04%

TKR vs BRKR - Historical Returns

Returns include dividend reinvestment.

Period	TKR	BRKR
1 month	-5.09%	-1.76%
3 months	+13.82%	+32.23%
6 months	+22.55%	+59.04%
1 year	+65.85%	+68.54%
5 years(CAGR)	+12.53%	-6.60%
10 years(CAGR)	+16.86%	+10.45%
Max(CAGR)	+11.56%	+3.77%

TKR

-5.09%

Winner

BRKR

-1.76%

TKR

+13.82%

Winner

BRKR

+32.23%

TKR

+22.55%

Winner

BRKR

+59.04%

TKR

+65.85%

Winner

BRKR

+68.54%

5Y(CAGR)

Winner

TKR

+12.53%

BRKR

-6.60%

10Y(CAGR)

Winner

TKR

+16.86%

BRKR

+10.45%

Max(CAGR)

Winner

TKR

+11.56%

BRKR

+3.77%

TKR vs BRKR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TKR	BRKR
2026	+53.15%	+20.69%
2025	+22.62%	-19.50%
2024	-8.03%	-18.68%
2023	+16.97%	+6.70%
2022	+4.10%	-15.34%
2021	-6.83%	+57.75%
2020	+38.56%	+5.77%
2019	+53.28%	+74.60%
2018	-25.44%	-13.33%
2017	+22.90%	+59.94%
2016	+44.53%	-9.90%
2015	-31.15%	+23.64%
2014	+11.88%	+0.56%
2013	+14.19%	+23.52%
2012	+22.20%	+20.84%
2011	-20.60%	-24.95%
2010	+100.33%	+36.51%
2009	+17.55%	+175.34%
2008	-37.68%	-69.28%
2007	+15.09%	+83.70%
2006	-9.45%	+52.02%
2005	+31.04%	+24.94%
2004	+33.28%	-22.05%
2003	+5.24%	-10.26%
2002	+19.72%	-70.00%
2001	+13.35%	-20.71%
2000	-21.43%	+2.17%
1999	+13.14%	N/A

TKR vs BRKR Drawdown Comparison

The maximum drawdown for TKR was -72.40%, occurring on Mar 6, 2009. Recovery took 549 trading sessions.

The maximum drawdown for BRKR was -94.83%, occurring on Mar 12, 2003. Recovery took 4734 trading sessions.

The current TKR drawdown is -9.65%. The current BRKR drawdown is -37.95%.

Rank	TKR	BRKR
#1	-72.40% Jun 5, 2008 - Aug 10, 2010	-94.83% Aug 31, 2000 - Jun 28, 2019
#2	-58.26% Jan 9, 2020 - Sep 15, 2020	-68.72% Mar 21, 2024 - Sep 3, 2025
#3	-51.01% Jul 2, 2014 - Apr 24, 2017	-46.31% Sep 3, 2021 - Mar 7, 2024
#4	-44.77% May 3, 2002 - Jun 29, 2004	-41.49% Jan 16, 2020 - Dec 7, 2020
#5	-44.71% Apr 29, 2011 - Apr 26, 2012	-22.01% Jul 5, 2019 - Nov 27, 2019
#6	-42.04% May 7, 2021 - Mar 3, 2023	-8.91% Jan 20, 2021 - Feb 16, 2021
#7	-39.88% May 4, 2000 - Mar 19, 2002	-8.70% Feb 24, 2021 - Mar 31, 2021
#8	-38.73% Apr 27, 2012 - Feb 19, 2013	-6.67% Aug 16, 2000 - Aug 21, 2000
#9	-37.60% May 15, 2024 - Jan 6, 2026	-5.11% Apr 27, 2021 - Jun 8, 2021
#10	-36.42% Jan 22, 2018 - Nov 7, 2019	-4.64% Nov 27, 2019 - Dec 20, 2019
#11	-33.37% Dec 31, 1999 - May 3, 2000	-4.63% Jun 15, 2021 - Jun 28, 2021
#12	-28.91% Oct 8, 2007 - May 20, 2008	-4.51% Aug 22, 2000 - Aug 24, 2000
#13	-26.66% Jul 12, 2023 - May 14, 2024	-3.94% Aug 9, 2000 - Aug 16, 2000
#14	-26.01% Jan 30, 2006 - May 31, 2007	-3.91% Dec 18, 2020 - Jan 6, 2021
#15	-21.27% Mar 4, 2005 - Aug 31, 2005	-3.26% Feb 16, 2021 - Feb 24, 2021

Correlation

Correlation between TKR and BRKR is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (1999 - 2026)

TKR vs BRKR dividend yield comparison.

Year	TKR	BRKR
2026	0.54%	0.17%
2025	1.65%	0.42%
2024	1.89%	0.34%
2023	1.62%	0.27%
2022	1.74%	0.29%
2021	1.72%	0.19%
2020	1.46%	0.30%
2019	1.99%	0.31%
2018	2.97%	0.54%
2017	2.18%	0.47%
2016	2.62%	0.76%
2015	3.60%	0.00%
2014	47.50%	0.00%
2013	1.67%	0.00%
2012	1.92%	0.00%
2011	2.01%	0.00%
2010	1.11%	0.00%
2009	1.90%	0.00%
2008	3.57%	0.00%
2007	2.01%	0.00%
2006	1.99%	0.00%
2005	1.87%	0.00%
2004	2.00%	0.00%
2003	2.59%	0.00%
2002	2.72%	0.00%
2001	4.14%	0.00%
2000	3.44%	0.00%
1999	0.64%	0.00%